Saturday 17 October 2026
Export PACK’s income statement to Excel — free account
Ranpak Holdings Corp
PACK Consumer Cyclical Packaging & Containers
Ranpak Holdings Corp’s revenue for fiscal 2025 (year ended December 2025) was $395.0 million, up 7.08% from fiscal 2024. In the quarter to June 2026, revenue grew 14.0%, EPS was flat, free cash flow grew 70.9% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years.
3.46
0.02
−0.57%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
4 | 4 | 4 | 4 |
| (7.19%) | (7.07%) | (7.04%) | (7.18%) | ||
| (3.50%) | (3.44%) | (3.38%) | (3.40%) | ||
ROIC |
(1.54%) | (1.74%) | (1.43%) | (0.91%) | |
Return on Tangible Assets |
(18.76%) | (18.37%) | (19.20%) | (19.41%) | |
Average Days of Receivables |
53.14 | 45.83 | 42.99 | 48.56 | |
Free Cash Flow per Share |
(0.21) | (0.09) | (0.03) | 0.08 | |
Free Cash Flow |
(17.40) | (7.20) | (2.30) | 7.20 | |
Capital Expenditures |
(27.50) | (30.30) | (31.10) | (27.90) | |
| Other line items | |||||
Cash ROIC |
(1.76%) | (0.72%) | (0.24%) | 0.75% | |
Accounts Receivable Turnover |
7.20 | 8.29 | 8.65 | 7.83 | |
Accounts Payable Turnover |
8.56 | 8.31 | 7.49 | 7.97 | |
Inventory Turnover |
8.63 | 10.11 | 7.83 | 7.84 | |
Average Days of Payables |
50.02 | 50.68 | 47.40 | 47.99 | |
Days of Inventory on Hand |
52.04 | 42.26 | 45.51 | 43.00 | |
Tax Rate |
(0.24) | (0.19) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.68% | 28.99% | 28.35% | 27.18% | |
Share Based Compensation of Revenue |
2.04% | 1.92% | 1.68% | 1.44% | |
Interest Coverage |
(0.66) | (0.71) | (0.59) | (0.38) | |
Operating CF/Net income |
(0.26) | (0.60) | (0.77) | (0.92) | |
Depreciation/Fixed assets |
0.47 | 0.49 | 0.52 | 0.52 | |
Capex/Depreciation |
(0.41) | (0.45) | (0.45) | (0.41) | |
Revenue per Share |
4.60 | 4.69 | 4.77 | 4.88 | |
Operating CF per Share |
0.12 | 0.27 | 0.34 | 0.41 | |
Capex per Share |
(0.33) | (0.36) | (0.37) | (0.33) | |
Capex to Sales |
0.07 | 0.08 | 0.08 | 0.07 |
Columns are period end dates